Treasurer@ Mobico Group PLC
Uttoxeter, England, United Kingdom
David Daniels
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英国谢菲尔德大学
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FlashIntel GPTDavid Daniels is a highly experienced FTSE100 Group Treasurer with over 20 years of experience in the financial services, lodging, and transportation sectors. He is skilled in Cash Flow and Working Capital Management, Funding and Liquidity, Credit Risk, Financial Risk Management, and Financial Modelling. David has led the 2017 ACT Treasury Team of Year and executed the first corporate SONIA loan facility. He holds a BSc in Mathematics from The University of Sheffield. David has worked at National Express LTD, National Express Group Plc, IHG Hotels & Resorts, Ikano Bank, and GE.
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About
FTSE100 Group Treasurer with over 20 years experience working in the financial services, lodging and transportation sectors. Skilled in Cash Flow and Working Capital Management, Funding and Liquidity, Credit Risk, Financial Risk Management and Financial Modelling. Proud to have led the 2017 ACT Treasury Team of Year and in 2019 executed the first corporate SONIA loan facility. FCT and ACA qualified with a BSc in Mathematics from The University of Sheffield.
Work Experience
Treasurer
David Daniels's Professional Milestones
- Group Treasurer (2003-08-01~2015-10-01): Contributing to the implementation of effective financial control measures for the organization.
- Head Of Treasury (1995-04-01~2003-08-01): Guided the transition of multiple financial assets, optimizing financial stability and ensuring compliance with regulatory requirements.
Education
Mathematics
1985-1988Skill
Treasury Management
Corporate Finance
Cash Management
Risk Management
Finance
Financial Risk
Cash Flow
Financial Modeling
Forecasting
Treasury
Cash Flow Forecasting
Credit Risk
Financial Reporting
Derivatives
Managerial Finance
Financial Audits
Working Capital Management
Banking
Management
Certification
Colleagues
Louise Andrews
group fp&a director at mobico group plc
Nigel Pocklington
Non-Executive Director
Jake Walker
Reporting And Technical Accounting Manager
Deb Norris
Personal Assistant To Group Chief Information Officer
Richard Ball
New Vehicles Director
Other Named David Daniels
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David Daniels works for Mobico Group PLC
David Daniels's role in Mobico Group PLC is Treasurer
David Daniels's colleagues are Louise Andrews,Nigel Pocklington,Jake Walker
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